Eastern Bank

Eastern Bank as of Sept. 30, 2023

Portfolio Holdings for Eastern Bank

Eastern Bank holds 201 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Common Stocks (MSFT) 5.0 $100M 318k 315.75
SPDR Mutual Fund - L (SPY) 3.9 $79M 184k 427.48
Apple Common Stocks (AAPL) 3.8 $76M 442k 171.21
SPDR Mutual Fund - C (SPIB) 3.5 $70M 2.2M 31.45
Alphabet Common Stocks (GOOGL) 3.1 $62M 471k 130.86
Broadcom Common Stocks (AVGO) 2.1 $43M 52k 830.58
Amazon.com Common Stocks (AMZN) 2.1 $43M 337k 127.12
I Shares Mutual Fund - L (IWD) 2.1 $43M 281k 151.82
SPDR Mutual Fund - L (XLK) 1.9 $39M 239k 163.93
J P Morgan Chase & Co Common Stocks (JPM) 1.7 $33M 230k 145.02
Facebook Common Stocks (META) 1.6 $33M 110k 300.21
Walmart Common Stocks (WMT) 1.6 $33M 205k 159.93
Unitedhealth Group Common Stocks (UNH) 1.6 $32M 63k 504.19
Eaton Corp Common Stocks (ETN) 1.4 $28M 132k 213.28
I Shares Mutual Fund - C (LQD) 1.4 $28M 271k 102.02
Invesco Bulletshares Mutual Funds - (BSCR) 1.4 $28M 1.5M 18.73
Invesco Bulletshares Mutual Funds - (BSCS) 1.4 $28M 1.4M 19.36
Invesco Bulletshares Mutual Funds - (BSCQ) 1.4 $27M 1.4M 18.79
Invesco Bulletshares Mutual Funds - (BSCT) 1.3 $27M 1.5M 17.52
Invesco Bulletshares Mutual Funds - (BSCU) 1.3 $26M 1.7M 15.58
SPDR Mutual Fund - L (XLV) 1.3 $26M 204k 128.74
Visa Common Stocks (V) 1.3 $25M 111k 230.01
Invesco Bulletshares Mutual Funds - (BSCO) 1.3 $25M 1.2M 20.67
Invesco Bulletshares Mutual Funds - (BSCP) 1.3 $25M 1.3M 20.11
Chevron Corp Common Stocks (CVX) 1.2 $25M 148k 168.62
Invesco Bulletshares Mutual Funds - (BSCV) 1.2 $25M 1.6M 15.25
Invesco Bulletshares Mutual Funds - 1.2 $24M 1.1M 21.23
SPDR Mutual Fund - I (CWI) 1.2 $24M 963k 24.89
Nvidia Corporation Common Stocks (NVDA) 1.1 $23M 53k 434.99
I Shares Mutual Fund-sma (IWR) 1.1 $22M 321k 69.25
Merck Common Stocks (MRK) 1.1 $22M 211k 102.95
Blackrock Common Stocks (BLK) 1.0 $21M 33k 646.48
Tesla Common Stocks (TSLA) 1.0 $21M 83k 250.22
Pepsico Common Stocks (PEP) 1.0 $21M 123k 169.44
Darden Restaurants Common Stocks (DRI) 1.0 $20M 139k 143.22
Conocophillips Common Stocks (COP) 1.0 $20M 165k 119.80
Honeywell Int'l Common Stocks (HON) 0.9 $19M 102k 184.74
Marriott International Common Stocks (MAR) 0.9 $19M 95k 196.56
Abbvie Common Stocks (ABBV) 0.9 $19M 125k 149.06
Hartford Financial Services Common Stocks (HIG) 0.9 $18M 260k 70.91
Wisdomtree Mutual Fund - I (DGS) 0.9 $18M 395k 46.26
Thermo Fisher Scientific Common Stocks (TMO) 0.9 $18M 35k 506.17
Advanced Micro Devices Common Stocks (AMD) 0.9 $18M 173k 102.82
Oracle Corporation Common Stocks (ORCL) 0.9 $17M 164k 105.92
Analog Devices Common Stocks (ADI) 0.8 $17M 98k 175.09
Air Products & Chemicals Common Stocks (APD) 0.8 $17M 59k 283.40
American Elec Power Common Stocks (AEP) 0.8 $16M 218k 75.22
Servicenow Common Stocks (NOW) 0.8 $16M 29k 558.97
Eli Lilly & Co Common Stocks (LLY) 0.8 $16M 30k 537.13
Vanguard Mutual Fund - I (VEA) 0.8 $16M 371k 43.72
Palo Alto Networks Common Stocks (PANW) 0.8 $16M 68k 234.44
Vanguard Mutual Fund - I (VIGI) 0.8 $16M 221k 71.33
I Shares Mutual Fund - I (IQLT) 0.8 $16M 463k 33.61
Iqvia Holdings Common Stocks (IQV) 0.8 $15M 77k 196.75
Prologis Common Stocks (PLD) 0.7 $15M 131k 112.21
Sysco Corp Common Stocks (SYY) 0.7 $15M 222k 66.05
Applied Materials Common Stocks (AMAT) 0.7 $15M 106k 138.45
At & T Common Stocks (T) 0.7 $14M 947k 15.02
Pnc Bank Corp Common Stocks (PNC) 0.7 $14M 113k 122.77
Jacobs Solutions Common Stocks (J) 0.7 $14M 101k 136.50
Emerson Elec Common Stocks (EMR) 0.7 $14M 141k 96.57
Ameren Corp. Common Stocks (AEE) 0.7 $14M 181k 74.83
Eastman Chemical Common Stocks (EMN) 0.7 $13M 175k 76.72
Cvs Health Corp Common Stocks (CVS) 0.6 $12M 175k 69.82
Boston Scientific Corp Common Stocks (BSX) 0.6 $12M 229k 52.80
Columbia Etf Trust Ii-columbia Mutual Fund - I (XCEM) 0.6 $12M 436k 27.42
United Parcel Service Common Stocks (UPS) 0.6 $12M 75k 155.87
U.s. Bancorp Common Stocks (USB) 0.5 $10M 313k 33.06
SPDR Mutual Fund - L (XBI) 0.5 $10M 139k 73.02
Equinix Common Stocks (EQIX) 0.5 $10M 14k 726.27
Target Corp Common Stocks (TGT) 0.5 $10M 90k 110.57
Oshkosh Corp Common Stocks (OSK) 0.5 $9.9M 104k 95.43
Global Payments Common Stocks (GPN) 0.5 $9.8M 85k 115.39
Ulta Beauty Common Stocks (ULTA) 0.4 $8.7M 22k 399.45
Insulet Corporation Common Stocks (PODD) 0.4 $8.2M 51k 159.49
Exxon Mobil Corp Common Stocks (XOM) 0.4 $7.8M 66k 117.58
Burlington Stores Common Stocks (BURL) 0.4 $7.7M 57k 135.30
Procter & Gamble Common Stocks (PG) 0.4 $7.2M 49k 145.86
Ishares Mutual Fund - I (ESGD) 0.4 $7.1M 103k 69.13
I Shares Mutual Fund - L (DGRO) 0.4 $7.1M 143k 49.53
Home Depot Common Stocks (HD) 0.3 $6.4M 21k 302.16
Mastercard Common Stocks (MA) 0.3 $5.6M 14k 395.91
American Express Common Stocks (AXP) 0.3 $5.4M 36k 149.19
Vanguard Mutual Fund - C (VCEB) 0.3 $5.2M 88k 59.39
Parker Hannifin Common Stocks (PH) 0.2 $4.8M 12k 389.52
Ishares Mutual Fund - C (SUSB) 0.2 $4.5M 190k 23.77
Nuveen Esg Mutual Fund-sma (NUSC) 0.2 $4.4M 125k 34.82
Ishares Esg Mutual Fund-sma (XJH) 0.2 $4.3M 128k 33.87
Abbott Laboratories Common Stocks (ABT) 0.2 $4.2M 43k 96.85
Nuveen Esg Mutual Fund - L (NULV) 0.2 $4.1M 123k 33.59
SPDR Mutual Fund - L (XLI) 0.2 $4.0M 40k 101.38
Johnson & Johnson Common Stocks (JNJ) 0.2 $3.9M 25k 155.75
Costco Wholesale Corp Common Stocks (COST) 0.2 $3.8M 6.7k 564.96
Tjx Companies Common Stocks (TJX) 0.2 $3.6M 41k 88.88
Ishares Mutual Fund - C (SUSC) 0.2 $3.5M 162k 21.76
Adobe Common Stocks (ADBE) 0.2 $3.5M 6.9k 509.90
Bank America Corp Common Stocks (BAC) 0.2 $3.3M 120k 27.38
Accenture Common Stocks (ACN) 0.2 $3.2M 11k 307.11
Ecolab Common Stocks (ECL) 0.2 $3.2M 19k 169.40
S&p Global Common Stocks (SPGI) 0.2 $3.1M 8.6k 365.41
Vanguard Mutual Fund - F (BSV) 0.1 $2.9M 39k 75.17
State Street Corp Common Stocks (STT) 0.1 $2.8M 41k 66.96
Cabot Corp Common Stocks (CBT) 0.1 $2.8M 40k 69.27
Hunt Common Stocks (JBHT) 0.1 $2.6M 14k 188.52
Alphabet Common Stocks (GOOG) 0.1 $2.5M 19k 131.85
Marathon Pete Corp Common Stocks (MPC) 0.1 $2.5M 16k 151.34
Cisco Systems Common Stocks (CSCO) 0.1 $2.4M 44k 53.76
Union Pacific Corp Common Stocks (UNP) 0.1 $2.3M 11k 203.63
Kla Instruments Corp Common Stocks (KLAC) 0.1 $2.2M 4.9k 458.66
Cdw Corp Common Stocks (CDW) 0.1 $2.2M 11k 201.76
Nextera Energy Common Stocks (NEE) 0.1 $2.1M 37k 57.29
Vanguard Mutual Fund - F (BND) 0.1 $2.1M 31k 69.78
I Shares Mutual Fund - I (ICLN) 0.1 $2.1M 145k 14.62
Royal Pharma Common Stocks (RPRX) 0.1 $2.1M 77k 27.14
P P G Industries Common Stocks (PPG) 0.1 $1.8M 14k 129.80
American Tower Reit Common Stocks (AMT) 0.1 $1.7M 11k 164.45
Verizon Communications Common Stocks (VZ) 0.1 $1.7M 53k 32.41
Zoetis Common Stocks (ZTS) 0.1 $1.7M 9.7k 173.98
Kinder Morgan Common Stocks (KMI) 0.1 $1.6M 99k 16.58
Mcdonald's Corp Common Stocks (MCD) 0.1 $1.5M 5.8k 263.44
Moderna Common Stocks (MRNA) 0.1 $1.5M 14k 103.29
Prudential Financial Common Stocks (PRU) 0.1 $1.5M 15k 94.89
I Shares Mutual Fund-sma (IJH) 0.1 $1.4M 5.7k 249.35
Align Technology Common Stocks (ALGN) 0.1 $1.3M 4.2k 305.32
Caterpillar Common Stocks (CAT) 0.1 $1.2M 4.5k 273.00
Ross Stores Common Stocks (ROST) 0.1 $1.2M 11k 112.95
Deere & Co Common Stocks (DE) 0.1 $1.1M 3.0k 377.38
Paycom Software Common Stocks (PAYC) 0.1 $1.0M 4.0k 259.27
Boeing Common Stocks (BA) 0.1 $1.0M 5.3k 191.68
Rtx Corporation Common Stocks (RTX) 0.1 $1.0M 14k 71.97
Danaher Corp Common Stocks (DHR) 0.0 $945k 3.8k 248.10
Berkshire Hathaway Common Stocks (BRK.B) 0.0 $912k 2.6k 350.30
Lululemon Common Stocks (LULU) 0.0 $889k 2.3k 385.60
I Shares Mutual Fund - I (IEMG) 0.0 $876k 18k 47.59
Pfizer Common Stocks (PFE) 0.0 $797k 24k 33.17
Motorola Common Stocks (MSI) 0.0 $785k 2.9k 272.24
Northrop Grumman Common Stocks (NOC) 0.0 $781k 1.8k 440.19
Intel Corp Common Stocks (INTC) 0.0 $761k 21k 35.55
Synopsys Common Stocks (SNPS) 0.0 $760k 1.7k 458.97
Walt Disney Productions Common Stocks (DIS) 0.0 $740k 9.1k 81.05
Intuit Common Stocks (INTU) 0.0 $695k 1.4k 510.94
Coca-cola Common Stocks (KO) 0.0 $693k 12k 55.98
General Elec Common Stocks (GE) 0.0 $682k 6.2k 110.55
Intuitive Surgical Common Stocks (ISRG) 0.0 $656k 2.2k 292.25
Pioneer Natural Res Common Stocks (PXD) 0.0 $645k 2.8k 229.55
Automatic Data Processing Common Stocks (ADP) 0.0 $645k 2.7k 240.58
Salesforce Common Stocks (CRM) 0.0 $574k 2.8k 202.78
Marvell Technology Common Stocks (MRVL) 0.0 $568k 11k 54.13
I Shares Mutual Fund - C (HYG) 0.0 $560k 7.6k 73.72
Amgen Common Stocks (AMGN) 0.0 $543k 2.0k 268.76
Paychex Common Stocks (PAYX) 0.0 $537k 4.7k 115.33
Comcast Corp New Cl A Common Stocks (CMCSA) 0.0 $524k 12k 44.34
Teradyne Common Stocks (TER) 0.0 $502k 5.0k 100.46
I Shares Mutual Fund - L (IGM) 0.0 $480k 1.3k 382.18
Nike Common Stocks (NKE) 0.0 $478k 5.0k 95.62
I Shares Mutual Fund - L (IVV) 0.0 $439k 1.0k 429.41
Allstate Corp Common Stocks (ALL) 0.0 $431k 3.9k 111.41
Autodesk Common Stocks (ADSK) 0.0 $419k 2.0k 206.91
Goldman Sachs Group Common Stocks (GS) 0.0 $412k 1.3k 323.58
3M Common Stocks (MMM) 0.0 $409k 4.4k 93.62
SPDR Mutual Fund - G (BIL) 0.0 $390k 4.2k 91.82
Kimberly-clark Corp Common Stocks (KMB) 0.0 $390k 3.2k 120.85
Bp Plc-spons Common Stocks (BP) 0.0 $387k 10k 38.72
Monster Common Stocks (MNST) 0.0 $387k 7.3k 52.95
Stryker Corp Common Stocks (SYK) 0.0 $387k 1.4k 273.27
Asml Holdings Common Stocks (ASML) 0.0 $385k 654.00 588.66
Bristol Myers Squibb Common Stocks (BMY) 0.0 $376k 6.5k 58.04
I Shares Mutual Fund - L (IVW) 0.0 $359k 5.3k 68.42
Truist Financial Corporation Common Stocks (TFC) 0.0 $359k 13k 28.61
Dexcom Common Stocks (DXCM) 0.0 $358k 3.8k 93.30
Ford Motor Common Stocks (F) 0.0 $357k 29k 12.42
Gallagher, Arthur J & Co Common Stocks (AJG) 0.0 $350k 1.5k 227.93
SPDR Mutual Fund - C (SRLN) 0.0 $347k 8.3k 41.93
Crown Castle Common Stocks (CCI) 0.0 $342k 3.7k 92.03
Morgan Stanley Common Stocks (MS) 0.0 $325k 4.0k 81.67
Eversource Energy Common Stocks (ES) 0.0 $325k 5.6k 58.15
Ishares Mutual Fund - C (IGEB) 0.0 $320k 7.5k 42.41
General Mills Common Stocks (GIS) 0.0 $317k 5.0k 63.99
Becton Dickinson Common Stocks (BDX) 0.0 $306k 1.2k 258.53
I Shares Mutual Fund - I (ACWV) 0.0 $293k 3.1k 95.42
Grainger W.w. Common Stocks (GWW) 0.0 $277k 400.00 691.84
Intercontinental Exchange Common Stocks (ICE) 0.0 $276k 2.5k 110.02
Polaris Industries Common Stocks (PII) 0.0 $271k 2.6k 104.14
Invesco Bulletshares 2032 Mutual Fund - C (BSCW) 0.0 $262k 14k 19.17
Starbucks Corp Common Stocks (SBUX) 0.0 $258k 2.8k 91.27
Xcel Energy Common Stocks (XEL) 0.0 $249k 4.4k 57.22
Nucor Corp Common Stocks (NUE) 0.0 $228k 1.5k 156.34
Booking Hldgs Common Stocks (BKNG) 0.0 $225k 73.00 3084.00
Camden Property Trust Common Stocks (CPT) 0.0 $221k 2.3k 94.58
Genuine Parts Common Stocks (GPC) 0.0 $218k 1.5k 144.38
Brown-forman Common Stocks (BF.A) 0.0 $217k 3.7k 58.10
Vanguard Mutual Fund - L (VTI) 0.0 $212k 997.00 212.41
Lam Research Corp. Common Stocks (LRCX) 0.0 $211k 337.00 626.77
I B M Corp Common Stocks (IBM) 0.0 $211k 1.5k 140.30
Ishares Esg Mutual Funds - 0.0 $209k 8.4k 24.82
Collegium Pharmaceutical Common Stocks (COLL) 0.0 $209k 9.3k 22.35
Ishares Esg Mutual Funds - (IBTE) 0.0 $208k 8.7k 23.84
Independent Bank Corp Common Stocks (INDB) 0.0 $206k 4.2k 49.09
Ishares Esg Mutual Funds - (IBTF) 0.0 $205k 8.9k 23.08
Corteva Common Stocks (CTVA) 0.0 $201k 3.9k 51.16
I Shares Mutual Fund - L (ILCG) 0.0 $200k 3.4k 59.65